Address And Details

111 South Wacker Drive, 34th Floor , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Harbor Diversified International All Cap Fund seeks long-term growth of capital by investing in common and preferred stocks of foreign companies, including those located in emerging market countries.

Net Asset Value

as of 4:48 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.36%
  • 1 Month
  • -0.43%
  • 3 Months
  • -1.57%
  • 1 Yr Return
  • +34.66%
  • 5 Yr Return
  • +37.89%

Equity Sector Breakdown

IndustrialCyclical 18.09%
Finance 13.99%
NonDurables 11.11%
Technology 9.83%
RetailTrade 6.47%
Services 6.16%
ConsumerDurables 3.83%
Energy 2.49%
Health 2.29%
Utilities 1.03%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.31%
ForeignStocks 90.94%
Preferred 0.63%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 8.51 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.15 -5.66 n/a
Beta 0.94 0.90 n/a
R Squared 0.82 0.75 n/a
Std Deviation 19.30 15.62 n/a
Sharpe Ratio 0.55 0.61 n/a

Purchase Information

as of 4:52 PM ET 09/23/2021
Minimum Initial $50000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.95%
  • +42.68%
+31.95% +42.68%
3 Year
  • +9.92%
  • +9.77%
+9.92% +9.77%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.94%
  • +8.08%
+7.94% +8.08%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.11%
067166 SAMSUNG ELECTRONICS CO LTD 1.74%
VWS:GR VESTAS WIND SYSTEMS AS 1.00%
ROG ROCHE HOLDING AG 0.99%
BP BP PLC 0.98%
6501.T HITACHI LTD 0.94%
EURBr.AT EFG EUROBANK ERGASIAS 0.94%
BIDU BAIDU INC 0.93%
BAM BROOKFIELD ASSET MANAGEMENT 0.86%
FLTR:ID FLUTTER ENTERTAINMENT 0.79%

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